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Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international
Overview ( as on 16/01/26 )
NAV
₹81.84
Last change
₹-1.83 -0.02%
Fund Size (AUM)
4465.25 Cr
Performance
10.68% (5Y)
Fund Details
Franklin U.S. Opps Eq Actv FoF IDCW-R
as of 16/01/26
AUM
4465.25 Cr
Expense Ratio
1.54 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EU5
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin U.S. Opps Eq Actv FoF IDCW-R | 10.87% | 24.34% | 10.68% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
98.98% |
Sector Allocation
Technology |
44.5% |
Communication Services |
15.81% |
Consumer Cyclical |
12.41% |
Healthcare |
11.1% |
Industrials |
8.19% |
Financial |
4.38% |
Basic Materials |
1.66% |
Consumer Defensive |
1.39% |
Real Estate |
0.55% |
Asset Allocation
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97%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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